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HM Payson & Co’s Helios Technologies HLIO Stock Holding History

HM Payson & Co’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-200
Closed -$8K – 888
2020
Q1 		$8K Hold
200
– – ﹤0.01% 756
2019
Q4 		$9K Hold
200
– – ﹤0.01% 812
2019
Q3 		$8K Buy
+200
New +$8.71K ﹤0.01% 835

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

HM Payson & Co's HLIO Position: Q2 2020 in Review

HM Payson & Co sold out of Helios Technologies (HLIO) in Q2 2020, closing a stake of 200 shares — an estimated $8K sold.

HM Payson & Co first reported a position in HLIO in Q3 2019 and held it in 3 quarters. The position peaked at $9K in Q4 2019. 121 funds tracked by Wall St. Rank hold HLIO as of Q2 2020.

  • HM Payson & Co reported no remaining Helios Technologies position as of Q2 2020 after selling out during the quarter.
  • HM Payson & Co sold 200 Helios Technologies shares in Q2 2020, an estimated $8K.
  • HM Payson & Co first reported a position in Helios Technologies in Q3 2019 and held it in 3 quarters.
  • HM Payson & Co's Helios Technologies position peaked at $9K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2020.

Based on HM Payson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.